SGX:O39 Statistics

Total Valuation

SGX:O39 has a market cap or net worth of SGD 94.81 billion.

Market Cap	94.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

SGX:O39 has 4.49 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.55%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 12.44. SGX:O39's PEG ratio is 2.54.

PE Ratio	12.95
Forward PE	12.44
PS Ratio	6.80
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.20%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	418,751
Profits Per Employee	222,809
Employee Count	33,311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:O39 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.25, so SGX:O39's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.09%
50-Day Moving Average	20.73
200-Day Moving Average	17.98
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	6,250,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:O39 had revenue of SGD 13.95 billion and earned 7.42 billion in profits. Earnings per share was 1.63.

Revenue	13.95B
Gross Profit	13.95B
Operating Income	8.07B
Pretax Income	9.12B
Net Income	7.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 81.73 billion in cash and 44.56 billion in debt, giving a net cash position of 37.17 billion or 8.28 per share.

Cash & Cash Equivalents	81.73B
Total Debt	44.56B
Net Cash	37.17B
Net Cash Per Share	8.28
Equity (Book Value)	63.57B
Book Value Per Share	13.53
Working Capital	-396.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.16 billion and capital expenditures -983.00 million, giving a free cash flow of -33.14 billion.

Operating Cash Flow	-32.16B
Capital Expenditures	-983.00M
Free Cash Flow	-33.14B
FCF Per Share	-7.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.83%
Pretax Margin	65.40%
Profit Margin	53.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.99
Dividend Yield	4.73%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	4
Payout Ratio	60.74%
Buyback Yield	-0.23%
Shareholder Yield	4.50%
Earnings Yield	7.83%
FCF Yield	-34.95%

Dividend Details

Stock Splits

The last stock split was on August 3, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2